Gratus Capital’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,728
| Closed | -$2.05M | – | 101 |
|
|
2015
Q3 | $2.05M | Buy |
29,728
+2,545
| +9% | +$175K | 0.49% | 50 |
|
|
2015
Q2 | $2.25M | Buy |
27,183
+1,000
| +4% | +$82.7K | 0.52% | 48 |
|
|
2015
Q1 | $2.33M | Buy |
26,183
+135
| +0.5% | +$12K | 0.52% | 48 |
|
|
2014
Q4 | $2.04M | Buy |
+26,048
| New | +$2.04M | 0.48% | 44 |
|